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Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Performance
Performance
Chart
Performance chart data not available for display.
Distributions
| Ex-Date | Payable Date | Total Distribution |
|---|
-
Returns
This chart shows the product's performance as the percentage loss or gain per year over the last 10 years.
During this period performance was achieved under circumstances that no longer apply
*On , the Fund changed its name and/or investment objective and policy.
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) EUR | -0.52 | -0.97 | -0.84 | -0.80 | -0.79 | -0.83 | -1.00 | 2.34 | 3.39 | 1.97 |
| Benchmark (%) EUR | -0.46 | -0.96 | -0.70 | -0.67 | -0.68 | -0.69 | -0.91 | 2.43 | 3.47 | 2.08 |
Missing calendar year returns data
| From 31-Dec-2020 To 31-Dec-2021 |
From 31-Dec-2021 To 31-Dec-2022 |
From 31-Dec-2022 To 31-Dec-2023 |
From 31-Dec-2023 To 31-Dec-2024 |
From 31-Dec-2024 To 31-Dec-2025 |
|
|---|---|---|---|---|---|
|
Total Return (%) EUR
as of 31-Dec-25 |
-0.83 | -1.00 | 2.34 | 3.39 | 1.97 |
|
Benchmark (%) EUR
as of 31-Dec-25 |
-0.69 | -0.91 | 2.43 | 3.47 | 2.08 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
|
Total Return (%) EUR
as of 31-Dec-25 |
1.97 | 2.56 | 1.16 | 0.18 | 0.38 |
|
Benchmark (%) EUR
as of 31-Dec-25 |
2.08 | 2.66 | 1.26 | 0.28 | 0.47 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
|
Total Return (%) EUR
as of 31-Dec-25 |
1.97 | 0.13 | 0.44 | 0.82 | 1.97 | 7.88 | 5.92 | 1.84 | 6.81 |
|
Benchmark (%) EUR
as of 31-Dec-25 |
2.08 | 0.14 | 0.46 | 0.87 | 2.08 | 8.19 | 6.47 | 2.83 | 8.52 |
Missing cumulative returns data
Key Facts
Key Facts
Net Assets
as of 12-Jan-26
EUR 1,603,113,729
Inception Date
29-Jul-08
Share Class Currency
EUR
Asset Class
Fixed Income
SFDR Classification
Other
Total Expense Ratio
0.13%
Distribution Frequency
Up to 4x per year
Domicile
Germany
Rebalance Frequency
Monthly
UCITS
Yes
Fund Manager
BlackRock Asset Management Deutschland AG
Custodian
State Street Bank GmbH
Bloomberg Ticker
EBMMEX GY
Cancellation Price
as of 12-Jan-26
75.61
Net Assets of Fund
as of 12-Jan-26
EUR 1,603,298,863
Fund Launch Date
29-Jul-08
Base Currency
EUR
Benchmark Index
eb.rexx® Government Germany 0-1
Shares Outstanding
as of 12-Jan-26
20,991,311
ISIN
DE000A0Q4RZ9
Use of Income
Distributing
Product Structure
Physical
Methodology
Sampled
Issuing Company
BlackRock Asset Management Deutschland AG
Administrator
State Street Bank GmbH
Fiscal Year End
31 March
Creation Price
as of 12-Jan-26
77.90
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 09-Jan-26
8
Benchmark Ticker
I2IC
Standard Deviation (3y)
as of 31-Dec-25
0.33%
Weighted Average YTM
as of 09-Jan-26
1.97%
Weighted Avg Maturity
as of 09-Jan-26
0.46
Benchmark Level
as of 12-Jan-26
EUR 124.52
12 Month Trailing Dividend Distribution Yield
as of 08-Jan-26
1.14
3y Beta
as of 31-Dec-25
0.993
Weighted Avg Coupon
as of 09-Jan-26
1.14
Effective Duration
as of 09-Jan-26
0.46
Ratings
Registered Locations
Registered Locations
-
Austria
-
Czech Republic
-
Denmark
-
Estonia
-
France
-
Germany
-
Italy
-
Latvia
-
Liechtenstein
-
Lithuania
-
Luxembourg
-
Netherlands
-
Poland
-
Slovak Republic
-
Spain
Holdings
Holdings
as of 09-Jan-26
| Issuer | Weight (%) |
|---|---|
| GERMANY (FEDERAL REPUBLIC OF) | 99.93 |
| Issuer Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Nominal | Par Value | ISIN | Price | Location | Exchange | Duration | Maturity | Coupon (%) | Market Currency | Effective Date |
|---|
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.
Listings
Listings
| Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC |
|---|---|---|---|---|---|---|
| Xetra | EXVM | EUR | 29-Jul-08 | B3BXBD8 | EBMMEX GY | EBMMEX.DE |
| Borsa Italiana | EXVM | EUR | 27-May-09 | B3Z4YK5 | EXVM IM | EBMMEX.MI |
PRIIPs Performance Scenarios
PRIIPs Performance Scenarios
The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Recommended holding period : 3 years
Example Investment EUR 10,000
| Scenarios |
If you exit after 1 year
|
If you exit after 3 years
|
|
|---|---|---|---|
|
Minimum
There is no minimum guaranteed return. You could lose some or all of your investment.
|
|||
|
Stress
What you might get back after costs
Average return each year
|
9,570 EUR
-4.3%
|
9,420 EUR
-2.0%
|
|
|
Unfavourable
What you might get back after costs
Average return each year
|
9,570 EUR
-4.3%
|
9,420 EUR
-2.0%
|
|
|
Moderate
What you might get back after costs
Average return each year
|
9,630 EUR
-3.7%
|
9,470 EUR
-1.8%
|
|
|
Favourable
What you might get back after costs
Average return each year
|
10,050 EUR
0.5%
|
10,470 EUR
1.5%
|
|
The stress scenario shows what you might get back in extreme market circumstances.
Testing missing data
Missing average annual returns data
Literature
Literature
If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available.
Important Information
For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Please refer to the fund’s prospectus for more information. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document.
Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Fund Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies; 6MSCI Implied Temperature Rise
Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.
Bloomberg MSCI December 2025 Maturity USD Corporate ESG Screened Index is a registered trademark of Deutsche Börse AG. This financial instrument is neither sponsored nor promoted, distributed or in any other manner supported by Deutsche Börse AG (the “Licensor"). Neither the publication of the Index by the Licensor nor the granting of a license regarding the Index as well as the Index Trademark for the utilization in connection with the financial instrument or other securities or financial products, which derived from the Index, represents a recommendation by the Licensor for a capital investment or contains in any manner a warranty or opinion by the Licensor with respect to the attractiveness on an investment in this product.
Any research in this document has been procured and may have been acted on by BlackRock for its own purpose. The results of such research are being made available only incidentally. The views expressed do not constitute investment or any other advice and are subject to change. They do not necessarily reflect the views of any company in the BlackRock Group or any part thereof and no assurances are made as to their accuracy.
© 2026 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS and iSHARES are trademarks of BlackRock, Inc. or its subsidiaries in the United States and elsewhere. All other trademarks are those of their respective owners.
Bloomberg MSCI December 2025 Maturity USD Corporate ESG Screened Index is a registered trademark of Deutsche Börse AG. This financial instrument is neither sponsored nor promoted, distributed or in any other manner supported by Deutsche Börse AG (the “Licensor"). Neither the publication of the Index by the Licensor nor the granting of a license regarding the Index as well as the Index Trademark for the utilization in connection with the financial instrument or other securities or financial products, which derived from the Index, represents a recommendation by the Licensor for a capital investment or contains in any manner a warranty or opinion by the Licensor with respect to the attractiveness on an investment in this product.
Any research in this document has been procured and may have been acted on by BlackRock for its own purpose. The results of such research are being made available only incidentally. The views expressed do not constitute investment or any other advice and are subject to change. They do not necessarily reflect the views of any company in the BlackRock Group or any part thereof and no assurances are made as to their accuracy.
© 2026 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS and iSHARES are trademarks of BlackRock, Inc. or its subsidiaries in the United States and elsewhere. All other trademarks are those of their respective owners.
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